VTWV vs. AVRE ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Avantis Real Estate ETF (AVRE)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$145.34

Average Daily Volume

38,619

Number of Holdings *

466

* may have additional holdings in another (foreign) market
AVRE

Avantis Real Estate ETF

AVRE Description Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.03

Average Daily Volume

31,948

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period VTWV AVRE
30 Days 1.92% 0.64%
60 Days 7.43% 8.30%
90 Days 10.67% 12.72%
12 Months 28.07% 30.09%
22 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in AVRE Overlap
ALEX D 0.11% 0.08% 0.08%
APLE B 0.25% 0.19% 0.19%
BNL C 0.26% 0.22% 0.22%
CTRE C 0.28% 0.26% 0.26%
DRH B 0.14% 0.05% 0.05%
EPRT C 0.42% 0.38% 0.38%
FCPT C 0.2% 0.12% 0.12%
GTY C 0.12% 0.08% 0.08%
IIPR C 0.26% 0.26% 0.26%
IRT D 0.35% 0.22% 0.22%
IVT B 0.15% 0.1% 0.1%
KRG C 0.42% 0.31% 0.31%
LTC D 0.12% 0.1% 0.1%
LXP D 0.23% 0.18% 0.18%
NHI C 0.26% 0.24% 0.24%
NTST F 0.07% 0.06% 0.06%
PECO C 0.29% 0.25% 0.25%
SBRA C 0.3% 0.15% 0.15%
SHO B 0.16% 0.14% 0.14%
SKT A 0.15% 0.19% 0.15%
TRNO D 0.5% 0.33% 0.33%
UMH D 0.08% 0.08% 0.08%
VTWV Overweight 444 Positions Relative to AVRE
Symbol Grade Weight
SSB C 0.55%
MTH C 0.53%
JXN A 0.52%
TMHC C 0.52%
ESNT A 0.5%
CMC D 0.47%
ONB D 0.47%
CADE B 0.44%
CYTK D 0.43%
MUR F 0.41%
RDN D 0.41%
LUMN C 0.4%
GBCI B 0.4%
UBSI D 0.39%
HOMB D 0.39%
GATX F 0.38%
KBH D 0.37%
POR D 0.37%
SUM F 0.37%
ABG D 0.37%
GPI C 0.37%
UMBF C 0.35%
HWC D 0.35%
MATX C 0.35%
RUN D 0.34%
NJR C 0.34%
SM D 0.33%
SWX C 0.33%
SLG C 0.33%
AVNT C 0.33%
ACA C 0.33%
MHO C 0.32%
ESGR C 0.31%
CNX A 0.31%
ORA C 0.3%
BKH C 0.3%
ABCB C 0.3%
COOP B 0.29%
SANM D 0.29%
OGS C 0.29%
PTEN F 0.28%
ALE A 0.28%
PNM B 0.28%
PBH D 0.28%
NOG D 0.28%
CNO B 0.28%
VLY C 0.28%
NEOG F 0.28%
TEX F 0.28%
KFY C 0.28%
PBF F 0.27%
ALIT D 0.27%
ICUI B 0.27%
AUB D 0.27%
SR D 0.27%
SIG C 0.27%
ABM D 0.27%
CRC B 0.27%
HASI B 0.27%
UCBI B 0.27%
BGC B 0.27%
IBOC D 0.26%
NPAB D 0.26%
ASB D 0.26%
HL C 0.26%
PCH C 0.26%
RIG F 0.26%
MAC B 0.26%
FULT D 0.26%
EBC B 0.25%
WSFS D 0.25%
GLNG A 0.25%
STNG B 0.25%
NWE C 0.25%
FUL F 0.25%
ASGN D 0.25%
AX D 0.25%
LBRT D 0.24%
HP D 0.24%
HCC C 0.24%
RUSHA D 0.24%
UFPI C 0.24%
CBU D 0.24%
BXMT C 0.24%
FBP B 0.24%
BTU B 0.23%
NPO C 0.23%
NMIH B 0.23%
AVA D 0.23%
GNW A 0.23%
CATY B 0.23%
PRMW B 0.23%
SKYW B 0.23%
TCBI B 0.23%
HUBG D 0.22%
SYNA F 0.22%
TPH C 0.22%
SFBS B 0.22%
REZI D 0.22%
OPCH F 0.22%
ASO D 0.22%
CWK D 0.22%
CEIX B 0.22%
CALM A 0.21%
BCC C 0.21%
DIOD F 0.21%
UNF A 0.21%
BKU D 0.21%
CPK C 0.2%
GHC A 0.2%
SKY C 0.2%
JBT B 0.2%
SFNC B 0.2%
INDB D 0.2%
BUR D 0.2%
MTX C 0.19%
CCS C 0.19%
FFBC D 0.19%
ABR C 0.19%
GT F 0.19%
PRK D 0.19%
MYGN D 0.19%
UE C 0.19%
VSH F 0.19%
DEI A 0.19%
LIVN C 0.19%
AGIO D 0.19%
FL F 0.19%
BOH D 0.19%
VSTO B 0.18%
CWT D 0.18%
HTLF B 0.18%
ARCH D 0.18%
PFS D 0.18%
ATGE D 0.18%
CDE C 0.18%
VCYT C 0.18%
FIBK C 0.18%
TOWN C 0.18%
PLXS A 0.18%
CVBF B 0.18%
TGNA B 0.18%
WAFD D 0.18%
SGRY C 0.18%
PPBI D 0.18%
IGT F 0.17%
ZD D 0.17%
AIN F 0.17%
ENVA B 0.17%
NBTB D 0.17%
SATS C 0.17%
RVMD B 0.17%
AKR B 0.17%
FRME D 0.17%
SBCF D 0.17%
TDS C 0.17%
MRCY B 0.16%
INSW B 0.16%
LGIH C 0.16%
MLKN F 0.16%
IBTX B 0.16%
OFG D 0.16%
EQC D 0.16%
STRA F 0.16%
NTLA F 0.16%
PHIN D 0.16%
SLVM C 0.16%
OTTR F 0.15%
RNST D 0.15%
NEO F 0.15%
VRNT F 0.15%
EFSC D 0.15%
TTMI D 0.15%
OI D 0.15%
BANC D 0.15%
EPC F 0.15%
AUR C 0.15%
CABO F 0.15%
STC D 0.15%
THS D 0.15%
ROG D 0.15%
TRMK D 0.15%
OMCL C 0.15%
BDC A 0.15%
BEAM F 0.15%
WERN D 0.15%
BANR B 0.15%
SNEX B 0.15%
KMT C 0.15%
ADNT F 0.15%
LGND C 0.14%
AIR C 0.14%
MGEE C 0.14%
STNE F 0.14%
WSBC D 0.14%
B A 0.14%
KAR F 0.14%
BANF D 0.14%
VGR B 0.14%
MIR B 0.14%
XPRO F 0.14%
KTOS B 0.14%
NMRK C 0.14%
ROIC C 0.14%
VIAV C 0.14%
VSAT F 0.14%
SJW D 0.14%
URBN F 0.13%
NNI B 0.13%
TALO D 0.13%
FBNC B 0.13%
WGO D 0.13%
NHC D 0.13%
FOXF F 0.13%
FBK B 0.13%
GEO D 0.13%
GNL D 0.13%
LZB D 0.13%
FCF D 0.13%
NWBI D 0.13%
RIOT F 0.13%
NTB D 0.13%
GRBK C 0.13%
AKRO D 0.12%
OUT C 0.12%
HI F 0.12%
CUBI F 0.12%
GEF B 0.12%
JBGS C 0.12%
SYBT C 0.12%
MCY B 0.12%
JBLU B 0.12%
RRR D 0.12%
PRM C 0.12%
ESE C 0.12%
PEB D 0.12%
LKFN D 0.12%
CHCO D 0.12%
NBHC D 0.12%
KN B 0.12%
STBA D 0.12%
SUPN D 0.12%
TROX D 0.12%
PRG C 0.12%
LADR D 0.11%
DNOW F 0.11%
VSCO C 0.11%
MODG F 0.11%
BUSE D 0.11%
ESRT C 0.11%
RLJ D 0.11%
TCBK D 0.11%
XHR A 0.11%
DBRG D 0.11%
LTH B 0.11%
DHT B 0.11%
ANDE D 0.11%
HMN B 0.11%
PRDO D 0.11%
DO D 0.11%
PDCO F 0.11%
DAN D 0.11%
CODI D 0.11%
BBIO F 0.11%
HOPE B 0.11%
GBX C 0.11%
NTCT C 0.11%
SCL D 0.11%
GOGL C 0.11%
CENTA F 0.11%
ARI F 0.11%
BHE C 0.11%
CXW F 0.11%
HTH F 0.11%
KNTK A 0.11%
NWN D 0.11%
OPEN F 0.1%
HELE D 0.1%
KW C 0.1%
DEA D 0.1%
SCSC D 0.1%
PARR F 0.1%
PFSI C 0.1%
DNLI C 0.1%
SAFT D 0.1%
ITGR B 0.1%
ASPN C 0.1%
AAT C 0.1%
UVV D 0.1%
SCS D 0.1%
HLX C 0.1%
HNI B 0.1%
VBTX C 0.1%
XRX D 0.1%
WABC F 0.1%
AWR B 0.1%
LC D 0.1%
RC F 0.1%
AMWD C 0.1%
AMC F 0.1%
SPNT D 0.1%
SBH B 0.1%
NAVI D 0.1%
TNK C 0.1%
SASR B 0.1%
VAL F 0.1%
IART F 0.1%
CNNE F 0.09%
GABC D 0.09%
WS D 0.09%
SKWD A 0.09%
INMD F 0.09%
CARS F 0.09%
ECPG F 0.09%
HE F 0.09%
BHLB D 0.09%
CDNA B 0.09%
EIG A 0.09%
DOLE C 0.09%
PDM C 0.09%
NOVA F 0.09%
SEM D 0.09%
CRGY B 0.09%
NX F 0.09%
MSGE B 0.09%
PMT B 0.09%
LILAK D 0.09%
COHU F 0.09%
CASH C 0.09%
QCRH C 0.09%
ADUS D 0.09%
CAL F 0.08%
NIC D 0.08%
HOV D 0.08%
MATV F 0.08%
OCFC C 0.08%
PFBC D 0.08%
TDOC D 0.08%
TNC F 0.08%
TRS D 0.08%
TPC A 0.08%
UNIT B 0.08%
ACT B 0.08%
WTTR B 0.08%
DGII B 0.08%
WINA C 0.08%
SFL D 0.08%
PLAB D 0.08%
FBMS D 0.08%
SGH D 0.08%
VSEC D 0.08%
GIII C 0.08%
IMKTA F 0.08%
NXRT D 0.08%
AMBA C 0.08%
EFC D 0.08%
PLUG D 0.08%
AVNS D 0.08%
ODP F 0.08%
PEBO F 0.08%
MRC D 0.08%
WMK D 0.08%
CSR D 0.08%
ROCK D 0.08%
NVEE F 0.08%
SRCE D 0.08%
WNC F 0.07%
BY D 0.07%
HA B 0.07%
BDN B 0.07%
DCO B 0.07%
PFC D 0.07%
UNFI C 0.07%
TGI F 0.07%
GPRE F 0.07%
BRKL D 0.07%
SABR C 0.07%
PRAA F 0.07%
GPOR B 0.07%
CNOB B 0.07%
DLX F 0.07%
MD B 0.07%
EXTR D 0.07%
BFC D 0.07%
DCOM B 0.07%
FMBH D 0.07%
BZH C 0.07%
MMI D 0.07%
PGRE D 0.07%
THR F 0.07%
DK F 0.07%
WD C 0.07%
NVRI D 0.07%
PLYM D 0.07%
UTL D 0.07%
AOSL D 0.07%
MSEX C 0.07%
CMCO D 0.07%
TILE C 0.07%
VTOL D 0.07%
INVA B 0.07%
OBK D 0.07%
CRK B 0.07%
SBSI D 0.07%
FDP C 0.07%
RWT C 0.07%
PAGS F 0.07%
OMI F 0.07%
APOG B 0.07%
SVC D 0.06%
HSII D 0.06%
CTBI B 0.06%
HFWA D 0.06%
TMP C 0.06%
ASC D 0.06%
MBIN C 0.06%
PRLB F 0.06%
CFB D 0.06%
FWRD D 0.06%
VMEO C 0.06%
JELD D 0.06%
MRTN F 0.06%
PBI C 0.06%
HCSG F 0.06%
DX D 0.06%
FG B 0.06%
KOP F 0.06%
MNRO B 0.06%
COMM C 0.06%
SIGI D 0.06%
PLUS B 0.06%
MARA F 0.06%
PSMT A 0.06%
UVSP B 0.06%
WLY A 0.06%
GERN D 0.06%
ECVT F 0.06%
LGF.A F 0.06%
CNXN C 0.06%
BXC D 0.06%
EMBC F 0.06%
BLX B 0.06%
BHRB D 0.06%
ATSG D 0.06%
VTWV Underweight 47 Positions Relative to AVRE
Symbol Grade Weight
PLD D -6.16%
AMT D -5.92%
EQIX C -4.7%
WELL C -4.26%
PSA C -3.14%
O C -2.97%
SPG A -2.84%
DLR C -2.79%
CCI D -2.67%
EXR D -2.13%
VICI C -1.88%
AVB C -1.86%
EQR C -1.67%
VTR C -1.54%
IRM B -1.49%
SBAC C -1.27%
ARE D -1.14%
ESS D -1.12%
INVH D -1.1%
MAA D -1.0%
SUI D -0.91%
DOC C -0.86%
KIM C -0.83%
UDR C -0.81%
GLPI C -0.73%
CPT C -0.73%
HST D -0.69%
REG C -0.69%
ELS D -0.66%
AMH D -0.66%
CUBE C -0.65%
WPC C -0.65%
LAMR C -0.63%
REXR D -0.61%
OHI C -0.58%
FRT D -0.52%
EGP D -0.51%
NNN C -0.48%
COLD D -0.45%
FR D -0.39%
STAG D -0.39%
ADC C -0.38%
RHP B -0.34%
CUZ C -0.02%
CHCT F -0.02%
PSTL D -0.01%
UHT D -0.0%
Compare ETFs